Parkwood LLC’s GNC Holdings, Inc. GNC Stock Holding History

Parkwood LLC’s Portfolio GNC Stock Details GNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,168	Closed	-$185K	–	487
2013 Q4	$185K	Buy	+3,168	New	+$183K	0.05%	276

Other funds holding GNC

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axon Capital New York $69.3M AUM

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Parkwood LLC's GNC Position: Q1 2014 in Review

Parkwood LLC sold out of GNC Holdings, Inc. (GNC) in Q1 2014, closing a stake of 3,168 shares — an estimated $185K sold.

Parkwood LLC first reported a position in GNC in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 288 funds tracked by Wall St. Rank hold GNC as of Q1 2014.

Parkwood LLC reported no remaining GNC Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
Parkwood LLC sold 3,168 GNC Holdings, Inc. shares in Q1 2014, an estimated $185K.
Parkwood LLC first reported a position in GNC Holdings, Inc. in Q4 2013 and held it in 1 quarter.
Parkwood LLC's GNC Holdings, Inc. position peaked at $185K in Q4 2013.
288 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q1 2014.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.